(IOO) ISHARES GLOBAL 100 ETF home page...


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Listing Code IOO
Listing Name ISHARES GLOBAL 100 ETF
GICS Sector Not Applic
Company Listing ASX listed company as at Wed Dec 06 20:52:14 EST 2017
ISIN Name ISHARES GLOBAL 100
ISIN Security CHESS DEPOSITARY INTERESTS 1:1 ISHGLB100
ISIN Code AU000000IOO8


Maximum Price date available .. Tuesday 12th August 2025
Latest price with VOLUME for IOO .. Monday 11th August 2025

IOO is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Wed Dec 06 20:52:14 EST 2017

Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company IOO
DATE ### ### ### ### ### ###
SHARE PRICE ### 146.76 145.48 139.52 132.75
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 149 149 149 140.27 ###
Year Low ### ### 110.2 109.77 ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 149 149 149 140.27 ###
52Week Low ### ### 110.2 109.77 ###


Prev Section Fundamental    News for IOO    Options Next Section

Score Company IOO for Ownership
CtrLinksDateNewsScore
1 an >2025-07-07  2025-07-08 09:42 GMT, Price
Closed at $165.07
-5
Price range $51.39 -> $167.34, for Dates 2007-Oct-10 Wed -> 2025-Jul-07 Mon
 
2< an >2020-01-08  2020-01-11 01:20 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 52.1576c
AUD DRP
0 %Percentage Franked
 
3< an >2019-12-27  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 52.1576c
AUD DRP
0 %Percentage Franked
 
4< an >2019-12-24  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 52.1576c
AUD DRP
0 %Percentage Franked
 
5< an >2019-07-11  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 81.9688c
DRP
0 %Percentage Franked
 
6< an >2019-07-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 81.9688c
DRP
0 %Percentage Franked
 
7< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 81.9688c
DRP
0 %Percentage Franked
 
8< an >2019-01-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 50.7011c
EST 44.719C FOREIGN SOURCE DRP
0 %Percentage Franked
 
9< an >2019-01-07  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 50.7011c
EST 44.719C FOREIGN SOURCE DRP
0 %Percentage Franked
 
10< an >2019-01-04  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 50.7011c
EST 44.719C FOREIGN SOURCE DRP
0 %Percentage Franked
 
11< an >2018-07-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 73.9956c
US64.8375C PER CDI 15% W/TAX
0 %Percentage Franked
 
12< an >2018-06-21  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 73.9956c
US64.8375C PER CDI 15% W/TAX
0 %Percentage Franked
 
13< an >2018-06-20  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 73.9956c
US64.8375C PER CDI 15% W/TAX
0 %Percentage Franked
 
14< an 2013-07-08  2019-06-10 14:25 GMT, Name change
Change of Name only
0
iShares S&P Global 100... New Code (IOO) iShares S&P Global 100 ETF
 


Prev Section News    Options owned by IOO    Warrants Next Section

No OPTIONS for company (IOO) ISHARES GLOBAL 100 ETF.

Prev Section Options    Warrants owned by IOO    Charting Next Section
CtrWarrant
Code
Effective
As At
Date
Type of
Warrant
Expiry
Date
RatioExerciseStyle
Eur/
Amer
IssuerReg-
istry
Notes
1 IOOSO1 ### Barrier SFI 2032-11-25 1 58.3789 A CITIWARRANTS COR
2 IOOSO2 ### Barrier SFI ### 1 46.4178 A CITIWARRANTS COR
3 IOOSOA ### Self Funding Instalments ### 1 46.5145 A CITIWARRANTS COR
4 IOOSOB ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (IOO) ISHARES GLOBAL 100 ETF:



Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 2 0.0
MAX ### 497,689 ###
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for IOO


Prev Section Weekly    Format Enhanced Daily Prices for IOO    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (IOO) ISHARES GLOBAL 100 ETF
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2025-Aug-12 Tue ### 172.41 ### 172.26 ### 5,257,428 0.1 62.4 0.0
2025-Aug-11 Mon 172.44 172.52 172 172 ### ### -0.3 32.1 0.0
2025-Aug-08 Fri 171 171.43 ### ### 26,455 ### -0.2 ### 0.0
2025-Aug-07 Thu ### ### ### 170.81 ### 3,709,986 ### ### 0.0
2025-Aug-06 Wed ### ### 168.75 169.48 ### ### -0.4 ### 0.0
2025-Aug-05 Tue 170.5 170.72 ### 170.55 26,971 4,595,588 0.0 ### 0.0
2025-Aug-04 Mon ### ### ### ### 37,846 ### -0.1 35.3 0.0
2025-Aug-01 Fri 171.46 ### ### ### 63,548 10,896,575 ### ### 0.0
2025-Jul-31 Thu 171.74 ### 171.73 173.7 ### 7,547,921 1.1 80.8 0.0
2025-Jul-30 Wed 170.48 170.86 ### ### 22,573 ### 0.1 ### 0.0
2025-Jul-29 Tue ### 170.8 170.21 170.48 ### ### -0.1 ### 0.0
2025-Jul-28 Mon ### 170.29 ### 170.29 23,559 ### 0.7 75.9 0.0
2025-Jul-25 Fri 168.59 ### 168.43 168.5 ### 2,348,246 -0.1 ### 0.0
2025-Jul-24 Thu ### ### 167.58 ### ### 3,482,527 -0.1 ### 0.0
2025-Jul-23 Wed 167.41 ### ### 167.2 22,628 3,790,076 -0.1 32.7 0.0
2025-Jul-22 Tue ### 168.55 167.82 ### ### ### 0.0 ### 0.0
2025-Jul-21 Mon ### ### 167.4 ### ### 7,014,254 0.0 70.3 0.0
2025-Jul-18 Fri ### ### ### 168.5 ### 4,660,878 ### ### 0.0
2025-Jul-17 Thu ### ### ### ### ### 5,410,288 ### 75.8 0.0
2025-Jul-16 Wed 165.54 ### 165.54 ### ### 3,197,149 0.4 68.6 0.0
2025-Jul-15 Tue 165.2 ### 164.86 165.83 29,144 ### 0.4 67.4 0.0
2025-Jul-14 Mon ### 164.28 ### 163.75 ### ### ### 30.6 0.0
2025-Jul-11 Fri 164.79 ### ### ### ### ### ### ### 0.0
2025-Jul-10 Thu ### ### ### 164.81 ### 4,290,520 ### ### 0.0
2025-Jul-09 Wed ### 164.5 ### ### ### 4,102,445 ### 38.4 0.0
2025-Jul-08 Tue 164.84 164.84 163.54 ### 22,856 3,752,726 -0.5 29.7 0.0
2025-Jul-07 Mon ### ### ### ### 33,458 ### 0.7 80.0 0.0
2025-Jul-04 Fri ### ### ### 163.8 ### 4,554,254 0.1 68.8 0.0
2025-Jul-03 Thu 162.45 163.22 162.45 162.84 ### 3,988,154 0.2 63.7 0.0
2025-Jul-02 Wed 161.8 ### 161.47 ### ### ### 0.2 66.1 0.0
2025-Jul-01 Tue ### 162.55 ### ### ### ### ### 66.7 0.0
2025-Jun-30 Mon ### ### ### 164.21 ### 4,708,147 0.1 68.0 0.0
2025-Jun-27 Fri 162.5 ### ### 162.79 ### 3,118,883 0.2 65.6 0.0
2025-Jun-26 Thu ### ### ### ### 23,289 3,770,489 ### ### 0.0
2025-Jun-25 Wed 161.5 161.72 161.2 161.51 25,383 ### ### ### 0.0
2025-Jun-24 Tue 160.43 ### 160.43 160.76 39,587 6,362,224 ### ### 0.0
2025-Jun-23 Mon 158.88 ### 158.72 159.86 ### ### ### ### 0.0
2025-Jun-20 Fri ### ### ### 159.23 20,323 3,237,352 0.1 ### 0.0
2025-Jun-19 Thu ### ### 158.54 ### ### ### ### ### 0.0
2025-Jun-18 Wed 159.88 ### ### ### ### 22,186,154 ### 37.6 0.0
2025-Jun-17 Tue 159.73 ### ### ### ### ### ### 37.0 0.0
2025-Jun-16 Mon ### 160.2 ### ### 28,141 ### 0.2 72.3 0.0
2025-Jun-13 Fri ### 160.26 ### ### ### ### ### ### 0.0
2025-Jun-12 Thu 160.53 ### ### ### ### ### ### 35.1 0.0
2025-Jun-11 Wed 160.43 ### ### ### ### 6,575,677 -0.2 ### 0.0
2025-Jun-10 Tue 159.58 160.83 159.56 159.8 ### ### ### ### 0.0
2025-Jun-06 Fri 158.59 ### ### 159 ### ### 0.3 73.8 0.0
2025-Jun-05 Thu 159.5 159.5 158.78 ### 24,646 ### -0.4 ### 0.0
2025-Jun-04 Wed ### ### 158.88 159.53 23,629 3,763,154 0.3 ### 0.0
2025-Jun-03 Tue 157.29 158.41 157.29 ### ### 3,569,146 0.6 ### 0.0
2025-Jun-02 Mon ### ### 156.75 156.75 ### 3,715,072 ### ### 0.0
2025-May-30 Fri 158.23 ### 157.78 158.52 ### 3,006,053 0.2 ### 0.0
2025-May-29 Thu ### ### ### 160.4 28,678 4,601,385 0.1 70.0 0.0
2025-May-28 Wed ### 158.7 ### 158.5 ### ### ### 73.6 0.0
2025-May-27 Tue ### ### ### 155.85 ### 6,842,345 ### ### 0.0
2025-May-26 Mon 155.88 156 154.7 ### ### 4,752,156 ### 33.7 0.0
2025-May-23 Fri 157.77 157.81 ### ### 13,974 2,194,826 ### 23.8 0.0
2025-May-22 Thu 156.89 ### ### ### 21,928 3,433,924 ### 30.1 0.0
2025-May-21 Wed 158.87 ### ### ### ### ### -1.0 31.3 0.0
2025-May-20 Tue 158.23 ### ### ### ### ### 0.0 ### 0.0
2025-May-19 Mon ### ### ### 157.54 ### 5,243,229 -0.3 ### 0.0
2025-May-16 Fri ### 158.74 ### ### ### 5,695,020 -0.5 28.0 0.0
2025-May-15 Thu ### 157.52 ### 157 29,852 ### ### 43.4 0.0
2025-May-14 Wed ### ### ### 155.76 36,353 5,659,071 0.1 ### 0.0
2025-May-13 Tue 156.24 ### ### ### ### 5,191,288 -0.6 37.8 0.0
2025-May-12 Mon 152 ### ### 152.45 33,574 5,114,159 ### 72.3 0.0
2025-May-09 Fri 150.83 151.59 150.7 ### 33,024 ### ### 65.2 0.0
2025-May-08 Thu 148.81 150.75 148.81 150.27 ### 3,509,944 1.0 69.2 0.0
2025-May-07 Wed ### 149.5 148.83 148.83 ### 3,208,688 -0.3 ### 0.0
2025-May-06 Tue 149.8 ### 149.25 ### ### ### -0.3 ### 0.0
2025-May-05 Mon ### 150.74 ### 149.7 ### ### -0.6 40.3 0.0
2025-May-02 Fri ### ### ### 150.4 23,445 ### ### 56.6 0.0
2025-May-01 Thu 150.25 151.45 150.25 151.2 ### 5,733,959 ### ### 0.0
2025-Apr-30 Wed ### 149 147.86 ### ### 5,738,452 -0.5 ### 0.0
2025-Apr-29 Tue ### 148.49 ### 147.89 ### 3,771,280 ### ### 0.0
2025-Apr-28 Mon ### 148.86 ### 147.86 31,027 ### -0.3 40.0 0.0
2025-Apr-24 Thu 145.54 ### ### ### 28,958 4,207,886 -0.6 ### 0.0
2025-Apr-23 Wed 144.29 144.83 ### ### 33,786 4,868,055 -0.5 ### 0.0
2025-Apr-22 Tue ### 140.82 ### 138.46 ### 6,017,458 -1.4 29.3 0.0
2025-Apr-17 Thu 141.76 143.57 141.49 143.22 46,679 6,653,157 ### ### 0.0
2025-Apr-16 Wed ### ### 142.5 142.54 29,284 4,200,643 ### 27.1 0.0
2025-Apr-15 Tue 145.8 ### ### ### 33,378 4,848,655 ### 31.8 0.0
2025-Apr-14 Mon ### 147.76 146.53 ### 67,372 9,913,452 ### ### 0.0
2025-Apr-11 Fri ### 146.75 141.55 146.75 ### ### 2.4 ### 0.0
2025-Apr-10 Thu 151.24 152.21 ### 148.53 87,925 13,198,421 ### ### 0.0
2025-Apr-09 Wed ### 143.25 138.42 ### 53,656 7,556,642 -2.7 ### 0.0
2025-Apr-08 Tue ### 145 142.73 ### ### ### -0.7 ### 0.0
2025-Apr-07 Mon 137.87 140 ### ### ### ### ### ### 0.0
2025-Apr-04 Fri 144.8 ### 144.42 145.7 ### 15,325,182 0.6 79.3 0.0
2025-Apr-03 Thu ### ### ### ### 59,582 ### ### 70.9 0.0
2025-Apr-02 Wed ### ### 151.71 151.75 ### ### ### 42.0 0.0
2025-Apr-01 Tue 153 153.52 151.56 151.71 32,443 4,948,855 -0.8 ### 0.0
2025-Mar-31 Mon ### ### ### 150.71 ### ### -0.4 42.8 0.0
2025-Mar-28 Fri ### 154.75 ### 154.47 20,789 ### ### 32.3 0.0
2025-Mar-27 Thu 155 ### 154.56 154.75 ### 3,822,848 ### 34.4 0.0
2025-Mar-26 Wed ### 157.84 156.85 ### ### ### -0.1 34.0 0.0
2025-Mar-25 Tue 157.25 157.5 ### ### 41,854 6,574,426 -0.4 36.2 0.0
2025-Mar-24 Mon 156 ### ### ### ### 3,875,771 ### ### 0.0
2025-Mar-21 Fri ### ### ### ### ### ### -0.3 ### 0.0
2025-Mar-20 Thu ### 155.24 ### 154.76 ### 4,444,751 0.4 ### 0.0
2025-Mar-19 Wed ### ### ### ### 19,651 2,997,170 -0.2 36.7 0.0
2025-Mar-18 Tue 153.21 153.4 152.75 ### ### 5,256,289 ### ### 0.0
2025-Mar-17 Mon ### ### ### ### ### ### ### 33.4 0.0
2025-Mar-14 Fri ### ### ### 152.84 27,779 ### 0.4 62.5 0.0
2025-Mar-13 Thu 152.56 ### 151.8 151.82 50,173 7,648,622 -0.5 ### 0.0
2025-Mar-12 Wed 152.88 152.88 ### 152.58 36,658 ### ### ### 0.0
2025-Mar-11 Tue ### 154.21 152 ### 73,942 11,320,889 ### ### 0.0
2025-Mar-10 Mon 156.8 ### 156.24 ### ### ### ### ### 0.0
2025-Mar-07 Fri ### 157.23 ### ### ### ### ### 74.2 0.0
2025-Mar-06 Thu 158.23 ### ### ### 34,847 5,500,947 -0.2 ### 0.0
2025-Mar-05 Wed ### ### ### ### 47,885 ### 0.1 ### 0.0
2025-Mar-04 Tue ### 160.78 159.28 160.2 ### ### 0.2 ### 0.0
2025-Mar-03 Mon ### ### 161.77 ### 38,546 ### 0.2 65.6 0.0
2025-Feb-28 Fri 160.8 160.89 159.7 ### 26,820 ### ### 47.1 0.0
2025-Feb-27 Thu 161.75 ### ### ### ### ### ### ### 0.0
2025-Feb-26 Wed 160.5 ### 160.21 ### 44,377 ### 0.2 74.4 0.0
2025-Feb-25 Tue 161.48 161.56 160.75 160.89 ### 6,062,489 ### ### 0.0
2025-Feb-24 Mon ### 162.27 161.48 161.88 ### 7,752,355 ### 39.1 0.0
2025-Feb-21 Fri ### ### 162.5 162.59 ### 5,754,076 ### 35.6 0.0
2025-Feb-20 Thu ### 164.52 ### ### 33,729 ### -0.3 38.2 0.0

Prev Section Enhanced    Basic Format Daily Prices for IOO    Bottom Next Section
Basic Prices for IOO

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